| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 € | - | - | - | - | - | - | 3716 € | -3716 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3881 € | 50 € | -3931 € | - | 0 € | -3931 € |
| 2017 | 0 € | - | - | - | - | - | - | 5082 € | -5082 € | 0 € | 149 € | 0 € | 1215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6446 € | 0 € | -6446 € | - | 0 € | -6446 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 2586 € | 0 € | 10 € | 0 € | 2596 € | 28 000 € | 0 € | 74 877 € | 102 877 € | 105 473 € | - | 50 € | 113 000 € | 0 € | -7577 € | 105 473 € | 105 473 € |
| 2017 | 2760 € | 0 € | 0 € | 0 € | 2760 € | 28 000 € | 0 € | 78 594 € | 106 594 € | 109 354 € | - | 0 € | 113 000 € | 0 € | -3646 € | 109 354 € | 109 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||